Caisse De Depot Et Placement Du Quebec Infosys LTD Transaction History

Caisse De Depot Et Placement Du Quebec

$41.2 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$21.82 - $25.41 $6.76 Million - $7.87 Million	-309,838 Reduced 41.08%	444,415 $11.2 Million
Q3 2021 Nov 12, 2021	BUY	$20.64 - $24.1 $5.74 Million - $6.71 Million	278,284 Added 58.47%	754,253 $16.8 Million
Q2 2021 Aug 13, 2021	SELL	$17.31 - $21.45 $4.77 Million - $5.91 Million	-275,696 Reduced 36.68%	475,969 $10.1 Million
Q4 2020 Feb 12, 2021	SELL	$13.67 - $16.95 $2.9 Million - $3.6 Million	-212,463 Reduced 22.04%	751,665 $12.7 Million
Q3 2020 Nov 13, 2020	SELL	$9.68 - $13.84 $678,568 - $970,184	-70,100 Reduced 6.78%	964,128 $13.3 Million
Q2 2020 Aug 14, 2020	SELL	$7.56 - $9.66 $4.02 Million - $5.14 Million	-532,088 Reduced 33.97%	1,034,228 $9.99 Million
Q1 2020 May 14, 2020	BUY	$6.94 - $11.41 $2.58 Million - $4.24 Million	371,800 Added 31.13%	1,566,316 $12.9 Million
Q4 2019 Feb 14, 2020	BUY	$8.93 - $11.29 $2.24 Million - $2.83 Million	250,596 Added 26.55%	1,194,516 $12.3 Million
Q3 2019 Nov 14, 2019	BUY	$10.42 - $12.07 $4.91 Million - $5.69 Million	471,400 Added 99.76%	943,920 $10.7 Million
Q1 2019 May 14, 2019	BUY	$9.47 - $11.06 $119,322 - $139,356	12,600 Added 2.74%	472,520 $5.17 Million
Q4 2018 Feb 14, 2019	BUY	$8.97 - $10.37 $325,611 - $376,431	36,300 Added 8.57%	459,920 $4.38 Million
Q3 2018 Nov 14, 2018	BUY	$9.57 - $10.61 $2.14 Million - $2.37 Million	223,760 Added 111.96%	423,620 $4.31 Million
Q2 2018 Aug 13, 2018	BUY	$8.31 - $9.71 $776,652 - $907,496	93,460 Added 87.84%	199,860 $3.88 Million
Q1 2018 May 14, 2018	BUY	$8.03 - $9.28 $37,741 - $43,616	4,700 Added 4.62%	106,400 $1.9 Million
Q4 2017 Feb 13, 2018	BUY	$7.23 - $8.11 $323,904 - $363,328	44,800 Added 78.73%	101,700 $1.65 Million
Q3 2017 Nov 13, 2017	BUY	$7.13 - $7.96 $405,697 - $452,924	56,900	56,900 $834,000

Others Institutions Holding INFY

# of Institutions

475

Shares Held

468M

Call Options Held

1.57M

Put Options Held

1.7M

Jpmorgan Chase & CO New York, NY

66.6M
Shares

$1.5 Billion
0.11% of portfolio
First Trust Advisors LP Wheaton, IL

35.4M
Shares

$796 Million
0.69% of portfolio
Morgan Stanley New York, NY

26.5M
Shares

$596 Million
0.04% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

21.6M
Shares

$485 Million
0.42% of portfolio
State Street Corp Boston, MA

19.2M
Shares

$433 Million
0.02% of portfolio

View Full List

About Infosys Ltd

Ticker INFY
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 4,194,099,968
Market Cap $94.3B
Description
Infosys Limited, together with its subsidiaries, provides consulting, technology, outsourcing, and next-generation digital services in North America, Europe, India, and internationally. It provides application development and management, independent validation, product engineering and management, infrastructure management, enterprise application...

More about INFY

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